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Goldman Sachs Funds - China Opportunity Equity Portfolio

GSWM:GR
Berlin
14.38
EUR
0.25
1.71%
As of 2:20 AM EDT 4/26/2018
Open
14.38
Day Range
14.38 - 14.38
Previous Close
14.63
52Wk Range
14.26 - 15.71
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Open
14.38
Day Range
14.38 - 14.38
Volume
0
Previous Close
14.63
52Wk Range
14.26 - 15.71
NAV (on -)
-
Total Assets (m USD) (on 04/24/2018)
4.097
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.20 k 408.76 k 9.43
7.40 k 408.71 k 9.43
29.00 k 309.26 k 7.14
236.00 k 245.79 k 5.67
43.00 k 181.61 k 4.19
32.00 k 157.44 k 3.63
98.00 k 142.77 k 3.29
164.02 k 141.69 k 3.27
14.50 k 136.01 k 3.14
960.00 110.01 k 2.54
Profile
Goldman Sachs Funds China Opportunity Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund seeks to invest in securities of Chinese companies, such as companies listed in Hong Kong and generally regarded by the market as being "red chip companies" that shall be deemed to be Chinese companies.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1